Top holdings

Data as at : 31/07/2022

Investment % of total assets
Generac Holdings Inc 2.8
PTC Inc 2.7
Clean Harbors Inc 2.6
Brambles Ltd 2.5
Ormat Technologies Inc 2.5
Northland Power Inc 2.3
Croda International PLC 2.3
Littelfuse Inc 2.3
Eurofins Scientific SE 2.3
Darling Ingredients Inc 2.2

Geographic breakdown

Data as at : 31/07/2022

Country % of total assets
USA 48.0
UK 8.0
Netherlands 7.0
Canada 5.0
Taiwan 5.0
Switzerland 4.0
Norway 3.0
Australia 3.0
France 2.0
Hong Kong 2.0
India 2.0
Portugal 2.0
Sweden 2.0
Denmark 2.0
Germany 1.0
Greece 1.0
South Korea 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/07/2022

Industry % of total assets
Industrials 39.0
Technology 21.5
Utilities 13.3
Basic Materials 8.5
Consumer Cyclical 6.3
Healthcare 4.3
Consumer Defensive 3.8
Cash Equivalents 1.7
Real Estate 1.5
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Asset breakdown

Data as at : 31/07/2022

Asset % of total assets
Stock 98.3
Cash/Cash equivalents 1.7

Detailed asset breakdown

Data as at : 31/07/2022

Asset % of total assets
North America - stock 52.2
Asia (excl Japan) - stock 12.0
Europe - Large-cap stock 9.7
Europe - Small-cap stock 8.0
Europe - Mid-cap stock 6.8
UK - Mid growth stock 4.5
UK - Small core/growth stock 1.8
Cash 1.7
Emerging markets - stock 1.7
UK - Mid value stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.